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AbbVie

1,634 hedge funds and large institutions have $69.9B invested in AbbVie in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 621 increasing their positions, 698 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding in top 10

Funds holding in top 10: 8194 (+13)

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

12% more capital invested

Capital invested by funds: $62.5B → $69.9B (+$7.32B)

0% less funds holding

Funds holding: 1,6381,634 (-4)

2.72% less ownership

Funds ownership: 69.94%67.22% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 621 | Existing positions reduced: 698

26% less call options, than puts

Call options by funds: $1.17B | Put options by funds: $1.58B

Holders
1,634
Holders Change
-4
Holders Change %
-0.24%
% of All Funds
43.6%
Holding in Top 10
94
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+16.05%
% of All Funds
2.51%
New
97
Increased
621
Reduced
698
Closed
86
Calls
$1.17B
Puts
$1.58B
Net Calls
-$411M
Net Calls Change
-$430M
Name Holding Trade Value Shares
Change
Change in
Stake
BPC
476
Banque Pictet & Cie
Switzerland
$6.31M -$270K -4,428 -4%
B
477
Barings
North Carolina
$6.3M -$5.79M -95,100 -48%
OIM
478
Opus Investment Management
Massachusetts
$6.3M +$305K +5,000 +5%
SIC
479
Salem Investment Counselors
North Carolina
$6.26M +$34.7K +569 +0.6%
AP
480
Appleton Partners
Massachusetts
$6.23M -$213K -3,503 -3%
ST
481
Sageworth Trust
Pennsylvania
$6.23M -$26.4K -433 -0.4%
DCM
482
Dupont Capital Management
Delaware
$6.21M -$1.44M -23,563 -19%
GL
483
GLG LLC
New York
$6.21M -$1.14M -18,685 -16%
SSB
484
Sandy Spring Bank
Maryland
$6.2M +$246K +4,039 +4%
Northwestern Mutual Wealth Management
485
Northwestern Mutual Wealth Management
Wisconsin
$6.18M +$91.8K +1,507 +2%
OCM
486
Oakwood Capital Management
California
$6.16M -$74.9K -1,230 -1%
RFS
487
Rockefeller Financial Services
New York
$6.14M -$4.92M -80,678 -45%
WC
488
Woodstock Corp
Massachusetts
$6.13M -$336K -5,521 -5%
ABC
489
Associated Banc-Corp
Wisconsin
$6.09M -$434K -7,123 -7%
JMFC
490
J.M. Forbes & Co
Massachusetts
$6.08M +$41.6K +683 +0.7%
CIM
491
Calvert Investment Management
Maryland
$6.07M +$334K +5,481 +6%
WHG
492
Westwood Holdings Group
Texas
$6.06M +$66.1K +1,085 +1%
CTA
493
Chesley Taft & Associates
Illinois
$6.04M
PFC
494
Phocas Financial Corp
California
$5.99M -$62.2K -1,020 -1%
VWM
495
Venturi Wealth Management
Texas
$5.96M +$5.01M +82,205 +587%
SFM
496
Signet Financial Management
New Jersey
$5.94M -$533K -8,742 -8%
OIMU
497
Orbis Investment Management (US)
California
$5.9M -$634K -10,408 -10%
CCG
498
Chatham Capital Group
Georgia
$5.9M +$1.43M +23,465 +33%
LIA
499
LS Investment Advisors
Michigan
$5.89M +$499K +8,188 +9%
Victory Capital Management
500
Victory Capital Management
Texas
$5.87M +$312K +5,126 +6%

ABBV Hedge Fund Activity: Q2 2016 in Review

1,634 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AbbVie (ABBV) for Q2 2016, worth a combined $69.9B — up 12% from $62.5B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new ABBV positions and 86 closed out — a net gain of 11 holders — while 621 added to existing stakes and 698 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $4.67B. The largest seller was Royal London Asset Management, cutting an estimated $1.36B.

  • 1,634 institutional investors held AbbVie (ABBV) as of Q2 2016, down from 1,638 in Q1 2016.
  • Funds reported $69.9B of AbbVie stock for Q2 2016, up 12% quarter-over-quarter.
  • 97 funds opened new AbbVie positions in Q2 2016 and 86 closed out, a net change of +11 holders.
  • The largest AbbVie buyer in Q2 2016 was Capital Research Global Investors, an estimated $4.67B added.
  • The largest AbbVie seller in Q2 2016 was Royal London Asset Management, an estimated $1.36B sold.

Based on aggregated 13F filings for Q2 2016.